|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Sirsi,Village Panchayat & Equivalent:-Banavasi |
|||||
| Opening Balance | 87,76,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,82,037.00 | 0.00 | 9,03,934.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,611.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,528.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,80,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,974.00 | 0.00 |
| November, 2022 | 10,44,379.00 | 0.00 | 0.00 | 3,29,197.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,04,775.00 | 0.00 |
| Januaury, 2023 | 17,26,937.00 | 0.00 | 0.00 | 1,25,702.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,665.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,33,554.00 | 0.00 | 9,03,934.00 | 15,49,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |